Adithya Raaman
Chennai
Summary
Resourceful Financial professional with 8+ years of experience in Reconciliation & Fund accounting processes.
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
3
3
Languages
Work History
Senior Analyst
Bank Of New York Mellon Corp
09.2017 - Current
- Reconciliation:
- Joined as a fresher with Middle office reconciliation process. Been a part of TLM automation deployment.
- Worked on Fixed income recon process that includes Cash, Asset & Market Recon values.
- Reconciliation based on trades, shares & dividends as a prior day recon.
- Successfully completed the Deployment of TLM automation and Won award for the same.
- Actively been a part of taking new initiatives and worked as a team to complete High volume days in the Stipulated hours.
- Fund Accounting:
- Working on Real Estate based investments.
- Reporting activities that includes Portfolio Analytics.
- Quarter end activity.
- Worked on PE funds that includes Month end NAV calc & management fees activity.
- Worked on PE funds activities that includes CPO vs TB, team share and performed Reconciliation under fund accounting process.
- Worked on Questionnaires for Real Estate funds that covers Excel based type & Database based type.
- Learnt Xceptor tool to initiate an automation that helps the team to complete tasks quickly.
- Training freshers for the same to enhance them on gaining more knowledge.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
- Trained new employees on accounting principles and company procedures.
- Calculated funds' net asset value on PE funds monthly basis as appropriate.
- Management:
- Identified clear connections between policies and business results to eliminate or reduce confusion and help employees achieve goals.
- Investigated system issues and implemented resolutions to reduce downtime.
- Involved with the management for KPI activities in order to have control on Internal and External audit
Trainee
Tata Consultancy
10.2015 - 04.2016
- Attended training courses to build understanding of processes, techniques, and industry.
- Participated in on-the-job training, working closely with supervisors and coworkers and asking appropriate questions.
Education
BBA - Business Administration And Management
Ramakrishna Mission Vivekananda College
Chennai 04.2012 - 04.2016
Skills
Account Processes
Financial Management
Operational Excellence
Proficient in Excel
Project Management
Accomplishments
- Achieved Bravo Award through effectively helping with Error Less Production.
Certification
Oracle Database Administration
Timeline
Python Basics
08-2022
Senior Analyst
Bank Of New York Mellon Corp
09.2017 - Current
Oracle Database Administration
07-2016
Trainee
Tata Consultancy
10.2015 - 04.2016
BBA - Business Administration And Management
Ramakrishna Mission Vivekananda College
04.2012 - 04.2016
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